WealthTrust Fairport’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $153K | Sell |
4,689
-5,296
| -53% | -$173K | 0.01% | 172 |
|
|
2018
Q4 | $430K | Hold |
9,985
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $550K | Hold |
9,985
| – | – | 0.05% | 127 |
|
|
2018
Q2 | $627K | Hold |
9,985
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $622K | Sell |
9,985
-135
| -1% | -$8.41K | 0.06% | 115 |
|
|
2017
Q4 | $787K | Sell |
10,120
-666
| -6% | -$51.8K | 0.08% | 110 |
|
|
2017
Q3 | $836K | Buy |
10,786
+135
| +1% | +$10.5K | 0.09% | 107 |
|
|
2017
Q2 | $912K | Hold |
10,651
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $967K | Hold |
10,651
| – | – | 0.11% | 100 |
|
|
2016
Q4 | $930K | Sell |
10,651
-220
| -2% | -$19.2K | 0.11% | 99 |
|
|
2016
Q3 | $973K | Buy |
10,871
+1
| +0% | +$90 | 0.12% | 92 |
|
|
2016
Q2 | $962K | Buy |
10,870
+593
| +6% | +$52.5K | 0.12% | 88 |
|
|
2016
Q1 | $807K | Sell |
10,277
-66
| -0.6% | -$5.18K | 0.11% | 91 |
|
|
2015
Q4 | $753K | Sell |
10,343
-165
| -2% | -$12K | 0.1% | 101 |
|
|
2015
Q3 | $742K | Buy |
+10,508
| New | +$742K | 0.11% | 94 |
|